Hiscox Limited

Transaction in Own Shares • Mar 14, 2024

National Storage Mechanism | Additional information

RNS Number : 7639G

Hiscox Ltd

14 March 2024

Transaction in own shares

Hiscox Ltd ("Hiscox" or the "Company") announces that on 13 March 2024 it purchased for cancellation from Peel Hunt LLP ("Peel Hunt") the following number of its ordinary shares of 6.5 pence each, pursuant to the authority granted by its shareholders as part of its share repurchase programme, details of which were announced on 5 March 2024.

Ordinary shares

Date of purchase: 13 March 2024

Number of ordinary shares purchased: 148,821

Highest price paid per share: 1,216.0p

Lowest price paid per share: 1,198.0p

Volume weighted average price paid per share: 1,205.9p

Hiscox will cancel all the purchased shares.

In accordance with Article 5(1)(b) of the UK version of Regulation (EU) No. 596/2014 which is part of UK law by virtue of the European Union (Withdrawal) Act 2018, the table below contains detailed information of the individual trades made by Peel Hunt as part of the share repurchase programme.

Aggregate information:

Trading Venue	Volume-weighted average price (pence)	Aggregated number of purchases	Lowest price paid	Highest price paid
BATS (BATE)	-	-	-	-
Chi-X (CHIX)	-	-	-	-
London Stock Exchange (XLON)	1,205.9p	148,821	1,198.0p	1,216.0p
Total	1,205.9p	148,821	1,198.0p	1,216.0p

Individual transactions:

Number of shares purchased	Transaction price (Gbp)	Time of transaction	Trade ID	Venue
614	1216	20240313 08:40:11	00159520333TRLO0	XLON
591	1215	20240313 08:49:44	00159520932TRLO0	XLON
18000	1215	20240313 08:51:35	00159521069TRLO0	XLON
144	1214	20240313 08:51:46	00159521098TRLO0	XLON
504	1214	20240313 08:53:54	00159521238TRLO0	XLON
576	1213	20240313 09:00:00	00159521566TRLO0	XLON
109	1213	20240313 09:00:00	00159521567TRLO0	XLON
701	1213	20240313 09:32:24	00159524157TRLO0	XLON
481	1213	20240313 09:38:49	00159524707TRLO0	XLON
134	1213	20240313 09:38:49	00159524708TRLO0	XLON
16	1211	20240313 09:07:02	00159522091TRLO0	XLON
600	1211	20240313 09:07:02	00159522092TRLO0	XLON
8	1211	20240313 09:07:02	00159522093TRLO0	XLON
608	1211	20240313 09:34:09	00159524347TRLO0	XLON
590	1211	20240313 09:47:51	00159525322TRLO0	XLON
654	1210	20240313 10:01:52	00159526700TRLO0	XLON
15000	1209	20240313 10:06:34	00159527454TRLO0	XLON
690	1209	20240313 10:08:02	00159527690TRLO0	XLON
696	1208	20240313 10:33:02	00159529319TRLO0	XLON
277	1208	20240313 12:02:11	00159536065TRLO0	XLON
405	1208	20240313 12:02:11	00159536066TRLO0	XLON
655	1208	20240313 12:09:52	00159536515TRLO0	XLON
649	1207	20240313 10:53:29	00159530880TRLO0	XLON
15000	1207	20240313 10:53:59	00159530899TRLO0	XLON
6	1207	20240313 12:18:05	00159537058TRLO0	XLON
610	1207	20240313 12:20:05	00159537254TRLO0	XLON
599	1207	20240313 13:19:30	00159541191TRLO0	XLON
25000	1206.5	20240313 13:48:05	00159544733TRLO0	XLON
633	1206	20240313 10:34:00	00159529401TRLO0	XLON
680	1206	20240313 10:47:55	00159530401TRLO0	XLON
442	1206	20240313 11:19:31	00159533109TRLO0	XLON
22	1206	20240313 11:19:31	00159533110TRLO0	XLON
209	1206	20240313 11:19:31	00159533111TRLO0	XLON
14	1206	20240313 12:34:18	00159538370TRLO0	XLON
437	1206	20240313 13:41:44	00159543999TRLO0	XLON
194	1206	20240313 13:41:44	00159544000TRLO0	XLON
670	1206	20240313 14:04:00	00159546519TRLO0	XLON
669	1205	20240313 10:57:50	00159531267TRLO0	XLON
143	1205	20240313 11:02:10	00159531889TRLO0	XLON
461	1205	20240313 11:02:10	00159531890TRLO0	XLON
240	1205	20240313 11:26:02	00159533569TRLO0	XLON
245	1205	20240313 11:26:02	00159533570TRLO0	XLON
167	1205	20240313 11:26:02	00159533571TRLO0	XLON
699	1205	20240313 13:41:50	00159544026TRLO0	XLON
227	1205	20240313 14:21:00	00159548990TRLO0	XLON
197	1205	20240313 14:21:00	00159548991TRLO0	XLON
268	1205	20240313 14:21:00	00159548992TRLO0	XLON
626	1205	20240313 14:26:21	00159549729TRLO0	XLON
660	1205	20240313 14:28:00	00159550005TRLO0	XLON
374	1204	20240313 10:45:09	00159530185TRLO0	XLON
320	1204	20240313 10:45:09	00159530186TRLO0	XLON
227	1204	20240313 14:28:04	00159550014TRLO0	XLON
51	1204	20240313 14:31:00	00159550470TRLO0	XLON
9152	1202.5	20240313 16:02:57	00159562257TRLO0	XLON
15000	1201.5	20240313 16:00:24	00159561921TRLO0	XLON
609	1200	20240313 15:47:02	00159560150TRLO0	XLON
605	1200	20240313 15:58:36	00159561623TRLO0	XLON
30000	1200	20240313 15:58:58	00159561668TRLO0	XLON
5	1198	20240313 15:56:20	00159561336TRLO0	XLON
658	1198	20240313 15:58:02	00159561553TRLO0	XLON

Marc Wetherhill

Company Secretary

Hiscox Limited

+1 441 278 8300

ENDS

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

POSDXLFFZXLLBBF